Penn Capital Management’s FerroAtlántica GSM Stock Holding History

Penn Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-859,607	Closed	-$9.24M	–	275
2018 Q1	$9.24M	Buy	859,607 +62,091	+8%	+$947K	0.73%	59
2017 Q4	$12.9M	Sell	797,516 -92,553	-10%	-$1.43M	0.9%	36
2017 Q3	$11.7M	Sell	890,069 -188,218	-17%	-$2.44M	0.86%	39
2017 Q2	$12.9M	Buy	1,078,287 +211,015	+24%	+$2.14M	0.96%	36
2017 Q1	$9.88M	Buy	+867,272	New	+$9.13M	0.68%	57

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's GSM Position: Q2 2018 in Review

Penn Capital Management sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 859,607 shares — an estimated $9.24M sold.

Penn Capital Management first reported a position in GSM in Q1 2017 and held it in 5 quarters. The position peaked at $12.9M in Q4 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

Penn Capital Management reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 859,607 FerroAtlántica shares in Q2 2018, an estimated $9.24M.
Penn Capital Management first reported a position in FerroAtlántica in Q1 2017 and held it in 5 quarters.
Penn Capital Management's FerroAtlántica position peaked at $12.9M in Q4 2017.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.